Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $14M 68k 203.87
Ishares Tr usa min vo (USMV) 9.7 $6.5M 155k 41.82
Ishares Msci Usa Quality Facto invalid (QUAL) 8.3 $5.5M 86k 64.58
iShares Lehman Aggregate Bond (AGG) 4.9 $3.3M 31k 108.01
Vanguard S&p 500 Etf idx (VOO) 4.4 $3.0M 16k 186.93
Technology SPDR (XLK) 4.0 $2.7M 62k 42.84
Wisdomtree Tr intl hedge eqt (HEDJ) 3.6 $2.4M 45k 53.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $2.4M 47k 49.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $2.0M 19k 105.57
Doubleline Total Etf etf (TOTL) 2.9 $1.9M 39k 48.60
First Tr Exch Trd Alpha Fd I (FJP) 2.6 $1.8M 38k 47.15
PowerShares Listed Private Eq. 2.3 $1.5M 147k 10.52
Vanguard Small-Cap Value ETF (VBR) 2.2 $1.5M 15k 98.77
iShares Dow Jones US Financial (IYF) 2.0 $1.4M 16k 88.37
Flexshares Tr (GQRE) 2.0 $1.4M 24k 56.85
Ishares Trust Barclays (CMBS) 2.0 $1.3M 27k 50.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $1.3M 24k 52.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $1.3M 24k 51.65
Vanguard Pacific ETF (VPL) 1.9 $1.2M 22k 56.68
Vanguard European ETF (VGK) 1.8 $1.2M 25k 49.89
Vanguard Health Care ETF (VHT) 1.8 $1.2M 9.2k 132.91
Consumer Staples Select Sect. SPDR (XLP) 1.8 $1.2M 23k 50.47
Financial Select Sector SPDR (XLF) 1.7 $1.1M 48k 23.83
Consumer Discretionary SPDR (XLY) 1.7 $1.1M 15k 78.19
Materials SPDR (XLB) 1.5 $999k 23k 43.41
Vanguard Short-Term Bond ETF (BSV) 1.2 $790k 9.9k 79.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $636k 7.9k 80.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $446k 5.3k 84.29
Vanguard Dividend Appreciation ETF (VIG) 0.5 $349k 4.5k 77.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $270k 2.4k 110.25
Vanguard Financials ETF (VFH) 0.4 $253k 5.2k 48.50
Vanguard Consumer Staples ETF (VDC) 0.4 $254k 2.0k 129.07
Vanguard Consumer Discretionary ETF (VCR) 0.4 $249k 2.0k 122.72
Vanguard Information Technology ETF (VGT) 0.4 $251k 2.3k 108.24
Vanguard Materials ETF (VAW) 0.3 $201k 2.1k 94.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $204k 4.1k 49.76